KULR Technology Group, Inc. (KULR)

KULR Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.57	29.83	1.19	10.33	14.86	8.88
Cash & Short-Term Investments	20.57	29.83	1.19	10.33	14.86	8.88
Cash Growth	1922.74%	2396.88%	-88.44%	-30.48%	67.38%	8057.62%
Accounts Receivable	4.16	2.65	0.9	1.54	0.14	0.06
Other Receivables	0.01	0.06	0	0.37	-	-
Receivables	4.17	2.71	0.9	1.91	0.14	0.06
Inventory	0.97	0.55	1.18	2.25	0.5	0.06
Prepaid Expenses	0.72	0.35	0.11	0.69	0.15	0.08
Other Current Assets	4.62	0.73	0.52	0.56	0.12	0.07
Total Current Assets	31.05	34.16	3.9	15.74	15.76	9.14
Property, Plant & Equipment	5.16	4.9	4.83	3.52	1.04	0.06
Other Intangible Assets	0.51	0.58	0.72	0.72	0.22	-
Long-Term Accounts Receivable	1.43	1.45	-	-	-	-
Long-Term Deferred Charges	0.38	0.16	0.07	0.07	-	-
Other Long-Term Assets	99.61	21.68	1.34	3.58	2.21	0.01
Total Assets	141.46	62.93	10.86	23.63	19.23	9.21
Accounts Payable	1.81	2.06	2.77	1.41	0.45	0.07
Accrued Expenses	1.16	1.11	3.17	2.1	1.08	0.36
Short-Term Debt	-	-	-	-	0.16	2.32
Current Portion of Long-Term Debt	-	0.52	-	5.66	-	0.01
Current Portion of Leases	0.49	0.5	0.1	0.22	0.26	-
Current Unearned Revenue	0.02	0.03	0.55	0.02	0.13	0.02
Other Current Liabilities	0.25	0.45	0.3	0.27	0.38	0.17
Total Current Liabilities	3.74	4.67	6.9	9.68	2.46	2.95
Long-Term Debt	-	0.01	6.14	3.2	-	0.14
Long-Term Leases	1.27	0.82	-	0.1	0.41	-
Other Long-Term Liabilities	-	-	0.01	0.16	-	-
Total Liabilities	5.01	5.5	13.05	13.13	2.87	3.09
Common Stock	0	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	231.32	141.51	64.39	53.37	39.51	17.36
Retained Earnings	-94.48	-83.81	-66.29	-42.59	-23.16	-11.25
Treasury Stock	-0.39	-0.3	-0.3	-0.3	-	-
Total Common Equity	136.45	57.43	-2.18	10.49	16.37	6.12
Shareholders' Equity	136.45	57.43	-2.18	10.49	16.37	6.12
Total Liabilities & Equity	141.46	62.93	10.86	23.63	19.23	9.21
Total Debt	1.76	1.85	6.24	9.17	0.83	2.48
Net Cash (Debt)	18.81	27.99	-5.05	1.16	14.04	6.4
Net Cash Growth	-	-	-	-91.74%	119.23%	5782.13%
Net Cash Per Share	0.60	1.20	-0.34	0.09	1.17	0.62
Filing Date Shares Outstanding	41.11	35.53	21.59	14.53	13.11	11.58
Total Common Shares Outstanding	39.45	33.08	16.74	14.13	13.1	11.24
Working Capital	27.3	29.5	-2.99	6.06	13.3	6.19
Book Value Per Share	3.46	1.74	-0.13	0.74	1.25	0.54
Tangible Book Value	135.94	56.85	-2.9	9.77	16.15	6.12
Tangible Book Value Per Share	3.45	1.72	-0.17	0.69	1.23	0.54
Machinery	-	4.46	4.25	1.63	0.14	0.1
Construction In Progress	-	0.75	0.41	1.43	-	-
Leasehold Improvements	-	2.14	2.04	0.35	0.34	0.01

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q